| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,712612 | 13/02/2026 | 2,33% | -8,74% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -12,08% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,672000 | 16/02/2026 | 3,34% | -98,75% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,929114 | 16/02/2026 | 4,34% | 41,85% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,59% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,48% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02/2026 | 5,26% | -98,98% | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,018800 | 13/02/2026 | 5,05% | 3,19% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -5,56% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,708500 | 13/02/2026 | 4,99% | 3,42% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,812231 | 16/02/2026 | 4,23% | 5,86% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,894306 | 16/02/2026 | 4,16% | 4,33% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,666900 | 18/02/2026 | -4,49% | -98,77% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,419333 | 18/02/2026 | -4,55% | -98,77% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,883242 | 18/02/2026 | -4,53% | 22,63% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 144,972562 | 18/02/2026 | -4,63% | 19,90% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,021359 | 18/02/2026 | -4,64% | 19,48% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,929276 | 18/02/2026 | -4,50% | 25,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,840000 | 18/02/2026 | 1,66% | 6,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,037991 | 18/02/2026 | 1,07% | 1,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,272267 | 18/02/2026 | 1,15% | 2,97% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,280000 | 18/02/2026 | 0,54% | -3,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,733221 | 18/02/2026 | -0,03% | -8,04% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,060363 | 18/02/2026 | -0,03% | -18,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,464753 | 18/02/2026 | 0,07% | -6,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,720000 | 18/02/2026 | 0,61% | -2,31% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,889959 | 18/02/2026 | 0,88% | -8,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,294639 | 18/02/2026 | 0,04% | -6,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,149430 | 18/02/2026 | 0,04% | -18,48% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,381596 | 18/02/2026 | -0,73% | 15,35% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,620000 | 18/02/2026 | 1,23% | 10,89% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,490000 | 18/02/2026 | -0,03% | -10,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,560574 | 18/02/2026 | 0,66% | 5,57% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,441537 | 18/02/2026 | -0,57% | -14,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,070000 | 18/02/2026 | 0,07% | -8,91% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,983537 | 18/02/2026 | -0,48% | -13,20% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,972984 | 18/02/2026 | 1,66% | -2,49% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,018573 | 18/02/2026 | 1,57% | -4,26% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 117,289996 | 18/02/2026 | 11,26% | 34,14% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,995779 | 18/02/2026 | 11,37% | 37,09% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 18/02/2026 | 10,60% | 30,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,760000 | 18/02/2026 | 10,36% | 34,36% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 18/02/2026 | 10,77% | 34,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,530000 | 18/02/2026 | 10,49% | 38,33% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,711271 | 18/02/2026 | 10,15% | 32,80% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 168,280000 | 18/02/2026 | 5,26% | 27,67% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,720000 | 18/02/2026 | 5,35% | 32,60% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,870000 | 18/02/2026 | 5,06% | 23,45% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,438582 | 18/02/2026 | 4,72% | 26,20% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,493879 | 18/02/2026 | 4,41% | 17,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 180,040000 | 18/02/2026 | 5,36% | 30,00% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,178978 | 18/02/2026 | 4,80% | 28,49% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,510000 | 18/02/2026 | 5,12% | 26,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,450000 | 18/02/2026 | 0,68% | 53,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,945125 | 18/02/2026 | 0,18% | 52,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 409,649641 | 18/02/2026 | 0,18% | 52,20% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,540000 | 18/02/2026 | 0,71% | 54,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 433,474040 | 18/02/2026 | 0,18% | 52,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,281976 | 18/02/2026 | 0,08% | 49,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,410000 | 18/02/2026 | 0,85% | 58,75% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 546,829886 | 18/02/2026 | 0,32% | 56,57% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,580000 | 18/02/2026 | 0,84% | 57,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,510000 | 18/02/2026 | 1,23% | 25,82% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,497678 | 18/02/2026 | 0,66% | 19,69% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,740819 | 18/02/2026 | 0,66% | 19,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,720000 | 18/02/2026 | 1,32% | 28,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,005488 | 18/02/2026 | 0,75% | 22,05% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 833,100000 | 18/02/2026 | -5,20% | 48,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,550000 | 18/02/2026 | -5,15% | 54,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 516,032081 | 18/02/2026 | -5,70% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 516,268468 | 18/02/2026 | -5,70% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 272,021950 | 18/02/2026 | -5,79% | 43,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 825,530000 | 18/02/2026 | -5,17% | 49,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 643,697763 | 18/02/2026 | -5,68% | 47,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 325,370000 | 18/02/2026 | -5,07% | 52,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,770000 | 18/02/2026 | -5,04% | 59,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 343,832841 | 18/02/2026 | -5,58% | 50,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 253,100000 | 18/02/2026 | -5,10% | 51,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 268,920000 | 18/02/2026 | -5,09% | 57,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 322,161249 | 18/02/2026 | -5,62% | 49,44% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,480000 | 18/02/2026 | 6,50% | 32,18% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,030000 | 18/02/2026 | 6,51% | 37,30% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,448290 | 18/02/2026 | 5,89% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,643309 | 18/02/2026 | 5,90% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 378,193331 | 18/02/2026 | 6,04% | 34,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 455,150000 | 18/02/2026 | 12,19% | 28,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,900000 | 18/02/2026 | 12,22% | 33,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,650000 | 18/02/2026 | 12,20% | 33,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 346,534403 | 18/02/2026 | 11,60% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.052,401857 | 18/02/2026 | 11,60% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 451,640000 | 18/02/2026 | 12,08% | 25,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,460000 | 18/02/2026 | 12,10% | 30,28% | **** |
